|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| Assets | ||
| Cash and cash equivalents | ||
| Cash and cash equivalents segregated under federal and foreign requirements | ||
| Receivables from brokers, dealers, and clearing organizations | ||
| Receivables from customers, net | ||
| Prepaid expenses and other current assets | ||
| Customer-held fractional shares | ||
| Total current assets | ||
| Right-of-use assets | ||
| Property and equipment, net | ||
| Intangible assets, net | ||
| Goodwill | ||
| Deferred tax assets | ||
| Other non-current assets | ||
| Total non-current assets | ||
| Total assets | ||
| Liabilities, mezzanine equity, and shareholders’ equity (deficit) | ||
| Payables due to customers | ||
| Payables due to brokers, dealers, and clearing organizations | ||
| Lease liabilities - current portion | ||
| Accounts payable and other accrued expenses | ||
| Total current liabilities | ||
| Lease liabilities - non-current portion | ||
| Unsecured promissory notes | ||
| Deferred tax liabilities | ||
| Total non-current liabilities | ||
| Total liabilities | ||
| Mezzanine equity | ||
| Convertible Redeemable Preferred Shares | ||
| Total mezzanine equity | ||
| Shareholders’ equity (deficit) | ||
| Ordinary shares, value | ||
| Class A Ordinary Shares | ||
| Class B Ordinary Shares | ||
| Additional paid in capital | ||
| Accumulated deficit | ||
| Accumulated other comprehensive income (loss) | ||
| Total shareholders’ equity (deficit) | ||
| Noncontrolling interest | ||
| Total equity (deficit) | ||
| Total liabilities, mezzanine equity, and total equity (deficit) |
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